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Ideal Power
IPWR

26 hedge funds and large institutions have $12.9M invested in Ideal Power in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $12.5M → $12.9M (+$382K)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.87% less ownership

Funds ownership: 20.3% → 18.43% (-1.9%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$14.5K
2
BlackRock
BlackRock
New York
+$13.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.42K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.42K
5
CAS
Coppell Advisory Solutions
Texas
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$591K
2
Citadel Advisors
Citadel Advisors
Florida
-$224K
3
WVP
Worth Venture Partners
New Jersey
-$145K
4
AWM
AE Wealth Management
Kansas
-$83.3K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$77.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78M – – –
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.75M -$77.8K -7,469 -3%
AIC
3
AWM Investment Company
New York
$1.93M – – –
ACM
4
AIGH Capital Management
Maryland
$1.85M -$591K -56,707 -27%
BlackRock
5
BlackRock
New York
$1.21M +$13.3K +1,278 +1%
UBS Group
6
UBS Group
Switzerland
$598K -$2K -192 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$590K – – –
WVP
8
Worth Venture Partners
New Jersey
$456K -$145K -13,924 -26%
B
9
Bailard
California
$228K +$14.5K +1,388 +8%
State Street
10
State Street
Massachusetts
$213K – – –
AWM
11
AE Wealth Management
Kansas
$124K -$83.3K -8,000 -43%
Northern Trust
12
Northern Trust
Illinois
$120K -$250 -24 -0.2%
TRCT
13
Tower Research Capital (TRC)
New York
$18.3K +$6.42K +616 +66%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.3K -$73 -7 -0.5%
US Bancorp
15
US Bancorp
Minnesota
$5.9K – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$3.54K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$3.54K – – –
GWM
18
Geneos Wealth Management
Colorado
$2.48K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$1.42K +136 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.75K +$396 +38 +34%
CAS
21
Coppell Advisory Solutions
Texas
$1.15K +$1.01K +97 New
CFB
22
Cullen/Frost Bankers
Texas
$590 – – –
Morgan Stanley
23
Morgan Stanley
New York
$590 – – –
CFS
24
CGC Financial Services
Oregon
$531 +$469 +45 New
Wells Fargo
25
Wells Fargo
California
$460 +$10 +1 +3%
1
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IPWR Hedge Fund Activity: Q2 2023 in Review

26 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2023, worth a combined $12.9M — up 3.1% from $12.5M a quarter earlier.

Fund positioning in IPWR was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Bailard, adding an estimated $14.5K. The largest seller was AIGH Capital Management, cutting an estimated $591K.

  • 26 institutional investors held Ideal Power (IPWR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $12.9M of Ideal Power stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 4 funds opened new Ideal Power positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Ideal Power buyer in Q2 2023 was Bailard, an estimated $14.5K added.
  • The largest Ideal Power seller in Q2 2023 was AIGH Capital Management, an estimated $591K sold.

Based on aggregated 13F filings for Q2 2023.